US Stock MarketDetailed Quotes
CFSB CFSB Bancorp
- 6.630
- -0.047-0.71%
Close May 2 16:00 ET
43.97MMarket Cap110.50P/E (TTM)
6.930High6.630Low1.65KVolume6.930Open6.677Pre Close11.22KTurnover0.06%Turnover Ratio28.83P/E (Static)6.63MShares8.22052wk High0.58P/B18.46MFloat Cap5.85052wk Low--Dividend TTM2.78MShs Float11.540Historical High--Div YieldTTM4.49%Amplitude5.850Historical Low6.815Avg Price1Lot Size
CFSB Bancorp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -399.40%-500K | -40.27%436K | 8.97%2.05M | -18.63%616K | -53.33%540K | 138.22%167K | 79.36%730K | -6.50%1.88M | 4.56%757K | 55.93%1.16M |
| Net income from continuing operations | -161.58%-210K | -80.93%123K | 227.15%1.45M | -81.38%105K | 142.87%355K | 45.73%341K | 36.65%645K | -68.25%442K | 42.42%564K | -305.97%-828K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---56K | ---8K | --0 |
| Depreciation and amortization | 0.00%58K | -7.81%59K | -7.84%235K | -4.84%59K | -14.29%54K | -10.77%58K | -1.54%64K | -5.56%255K | 125.20%62K | -65.19%63K |
| Deferred tax | --0 | --0 | 100.49%2K | ---- | ---- | --60K | 13.04%-60K | -746.03%-407K | ---- | ---- |
| Other non cashItems | -7.94%-68K | -3.13%-66K | -124.71%-258K | 51.09%-67K | ---64K | ---63K | -6.67%-64K | 544.26%1.04M | ---137K | ---- |
| Change in working capital | -3.61%-373K | 4,600.00%282K | 90.38%-5K | -40.59%300K | -90.02%49K | 61.95%-360K | 105.88%6K | -347.62%-52K | 75.96%505K | 240.97%491K |
| -Change in receivables | -2,500.00%-72K | 21.95%-32K | 17.65%-98K | 87.04%-7K | 46.46%-53K | 109.38%3K | -162.12%-41K | -325.00%-119K | 54.62%-54K | -382.86%-99K |
| -Change in deferred charges | -57.58%14K | 2,900.00%30K | 111.11%2K | 58.33%-15K | -240.00%-17K | --33K | --1K | ---18K | ---36K | ---5K |
| -Change in other working capital | 20.45%-315K | 517.39%284K | 7.06%91K | -45.88%322K | -80.00%119K | 57.74%-396K | 127.38%46K | 73.47%85K | 46.55%595K | 445.87%595K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -399.40%-500K | -40.27%436K | 8.97%2.05M | -18.63%616K | -53.33%540K | 138.22%167K | 79.36%730K | -6.50%1.88M | 4.56%757K | 55.93%1.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -275.81%-3.03M | 119.79%1.92M | 81.05%-6.88M | 141.11%3.83M | 98.29%-202K | 94.52%-806K | -1,924.22%-9.7M | -1,099.17%-36.29M | 30.51%-9.31M | -709.46%-11.79M |
| Proceeds payment in interest bearing deposits in bank | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --980K | ---- | ---- |
| Net investment purchase and sale | -160.75%-1.56M | 100.63%44K | 92.09%-3.05M | 128.05%2.98M | 86.55%-1.6M | 119.98%2.57M | -122.77%-7M | -150.96%-38.58M | 5.79%-10.63M | -159.38%-11.92M |
| Net proceeds payment for loan | 73.20%-900K | 171.61%1.9M | -283.02%-3.32M | 534.55%1.05M | 855.23%1.64M | -83.60%-3.36M | -180.22%-2.65M | -85.31%1.81M | 107.96%165K | -97.32%172K |
| Net PPE purchase and sale | 0.00%-21K | --0 | -141.54%-314K | 29.07%-61K | -405.26%-192K | ---21K | -566.67%-40K | 38.97%-130K | 43.42%-86K | -3,900.00%-38K |
| Net other investing changes | ---545K | ---24K | 49.06%-190K | -153.44%-140K | ---- | ---- | ---- | -275.12%-373K | 131.86%262K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -275.81%-3.03M | 119.79%1.92M | 81.05%-6.88M | 141.11%3.83M | 98.29%-202K | 94.52%-806K | -1,924.22%-9.7M | -1,099.17%-36.29M | 30.50%-9.31M | -709.78%-11.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 390.08%13.14M | 55.49%-3.1M | -178.70%-19.98M | -198.95%-2.93M | -9,083.87%-5.57M | -117.92%-4.53M | -140.08%-6.96M | 487.10%25.39M | 1,078.81%2.96M | -97.56%62K |
| Increase decrease in deposit | 40.46%-2.73M | 61.51%-2.7M | -1,087.05%-23.7M | -317.02%-6.63M | 76.86%-5.46M | -118.09%-4.59M | -186.42%-7.02M | -66.49%2.4M | 935.59%3.06M | -834.81%-23.58M |
| Net issuance payments of debt | --15.85M | ---425K | 500.33%3.68M | 3,295.65%3.68M | --0 | --0 | --0 | 67.25%-918K | 80.83%-115K | 71.02%-173K |
| Net commonstock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --23.93M | --1K | ---- |
| Net other financing activities | -70.97%18K | -52.38%30K | 341.18%41K | 100.00%30K | -3.64%-114K | -6.06%62K | 425.00%63K | 55.26%-17K | 400.00%15K | -46.67%-110K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 390.08%13.14M | 55.49%-3.1M | -178.70%-19.98M | -198.95%-2.93M | -9,083.87%-5.57M | -117.92%-4.53M | -140.08%-6.96M | 487.10%25.39M | 1,078.81%2.96M | -97.56%62K |
| Net cash flow | ||||||||||
| Beginning cash position | -61.13%6.12M | -78.33%6.86M | -22.15%31.67M | -85.66%5.34M | -77.89%10.57M | -58.25%15.74M | -22.15%31.67M | 8.87%40.68M | -31.79%37.27M | -3.22%47.83M |
| Current changes in cash | 285.91%9.61M | 95.33%-743K | -175.29%-24.81M | 127.13%1.52M | 50.49%-5.23M | -151.03%-5.17M | -436.05%-15.93M | -371.91%-9.01M | 56.86%-5.6M | -302.76%-10.57M |
| End cash position | 48.70%15.72M | -61.13%6.12M | -78.33%6.86M | -78.33%6.86M | -85.66%5.34M | -77.89%10.57M | -58.25%15.74M | -22.15%31.67M | -22.15%31.67M | -31.79%37.27M |
| Free cash flow | -456.85%-521K | -36.81%436K | -0.86%1.74M | -17.29%555K | -68.90%348K | 133.41%146K | 72.07%690K | -2.66%1.75M | 17.31%671K | 50.61%1.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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